- US-listed companies
- AdvanSix Inc.
- Cash flow
AdvanSix Inc.【ASIX】Cash flow
Market cap
$495.77M
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 40 | 48 | 53 | 57 | 61 | 65 | 69 | 73 | 76 |
| Stock-based compensation | 1 | 8 | 10 | 8 | 5 | 11 | 10 | 8 | 8 |
| Cash from operations | 114 | 135 | 173 | 120 | 112 | 219 | 274 | 118 | 135 |
| Capital expenditures | -84 | -86 | -109 | -150 | -83 | -57 | -89 | -107 | -134 |
| Cash from investing | -86 | -93 | -112 | -153 | -84 | -68 | -189 | -111 | -143 |
| Payments for dividends | - | - | - | - | - | 4 | 15 | 17 | 17 |
| Repurchases of common stock | - | - | 39 | 62 | 1 | 1 | 34 | 46 | 10 |
| Proceeds from issuance of term debt, net | 270 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 3 | - | 267 | - | - | - | - | - | - |
| Cash from financing | -13 | -0 | -107 | 30 | -24 | -147 | -68 | -8 | -3 |
| Free cash flow | |||||||||
| FCF margin (%) |